ASPS Statistics
Total Valuation
ASPS has a market cap or net worth of $78.16 million. The enterprise value is $243.79 million.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASPS has 11.28 million shares outstanding. The number of shares has increased by 210.26% in one year.
| Current Share Class | 11.28M |
| Shares Outstanding | 11.28M |
| Shares Change (YoY) | +210.26% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 62.23% |
| Float | 8.63M |
Valuation Ratios
The trailing PE ratio is 46.20.
| PE Ratio | 46.20 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | 0.42 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 150.96 |
| EV / Sales | 1.43 |
| EV / EBITDA | 17.88 |
| EV / EBIT | 30.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15
| Current Ratio | 1.15 |
| Quick Ratio | 0.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.43 |
| Debt / FCF | n/a |
| Interest Coverage | 0.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 13.34% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | $138,329 |
| Profits Per Employee | $1,307 |
| Employee Count | 1,236 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.55% in the last 52 weeks. The beta is 0.17, so ASPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +9.55% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 8.96 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 25,109 |
Short Selling Information
The latest short interest is 149,626, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 149,626 |
| Short Previous Month | 141,175 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, ASPS had revenue of $170.98 million and earned $1.62 million in profits. Earnings per share was $0.15.
| Revenue | 170.98M |
| Gross Profit | 48.91M |
| Operating Income | 7.93M |
| Pretax Income | -14.15M |
| Net Income | 1.62M |
| EBITDA | 13.63M |
| EBIT | 7.93M |
| Earnings Per Share (EPS) | $0.15 |
Full Income Statement Balance Sheet
The company has $26.60 million in cash and $192.23 million in debt, with a net cash position of -$165.63 million or -$14.68 per share.
| Cash & Cash Equivalents | 26.60M |
| Total Debt | 192.23M |
| Net Cash | -165.63M |
| Net Cash Per Share | -$14.68 |
| Equity (Book Value) | -109.46M |
| Book Value Per Share | -10.02 |
| Working Capital | 7.21M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$5.07 million and capital expenditures -$69,000, giving a free cash flow of -$5.13 million.
| Operating Cash Flow | -5.07M |
| Capital Expenditures | -69,000 |
| Depreciation & Amortization | 5.70M |
| Net Borrowing | 9.32M |
| Free Cash Flow | -5.13M |
| FCF Per Share | -$0.46 |
Full Cash Flow Statement Margins
Gross margin is 28.61%, with operating and profit margins of 4.64% and 0.94%.
| Gross Margin | 28.61% |
| Operating Margin | 4.64% |
| Pretax Margin | -8.27% |
| Profit Margin | 0.94% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 4.64% |
| FCF Margin | n/a |
Dividends & Yields
ASPS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -210.26% |
| Shareholder Yield | -210.26% |
| Earnings Yield | 2.07% |
| FCF Yield | -6.57% |
Analyst Forecast
The average price target for ASPS is $8.00, which is 15.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 15.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 28, 2025. It was a reverse split with a ratio of 1:8.
| Last Split Date | May 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
ASPS has an Altman Z-Score of -1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.96 |
| Piotroski F-Score | 4 |